Instructure Holdings Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Net Income	34,948	19,403	8,917	-2,889	-2,198	1,430
Depreciation & Amortization	11,847	12,073	12,401	5,713	2,048	263.03
Other Amortization	854.43	515.58	538.96	471.44	-	9.63
Loss (Gain) on Sale of Assets	-110.92	-49.1	-93.77	-	114.49	-0.97
Loss (Gain) on Sale of Investments	-3,290	-	111.89	-1,477	549.8	-89.06
Loss (Gain) on Equity Investments	-312.57	-135.79	-46.51	-	-	-24.15
Asset Writedown	-	-	-	287.95	-	22.83
Change in Accounts Receivable	270.12	-23,950	13,972	2,039	2,044	-977.69
Change in Inventory	215.84	310.08	-102.82	-85.5	41.64	1.24
Change in Accounts Payable	21,507	28,155	-19,855	-3,886	-5,003	446
Change in Income Taxes	-22,431	-664.81	-789.47	-3,799	-563.57	-433.57
Change in Other Net Operating Assets	-96.22	-1,843	-1,138	1,086	602.62	39.57
Other Operating Activities	22,287	19,256	-34,442	1,998	3,064	177.73
Operating Cash Flow	66,437	53,745	-20,227	-937.54	1,038	920.67
Operating Cash Flow Growth	-	-	-	-	12.78%	-
Capital Expenditures	-8,942	-8,283	-5,410	-2,671	-930.18	-818.17
Sale of Property, Plant & Equipment	110.92	49.1	93.77	-	-	0.97
Sale (Purchase) of Intangibles	-644.38	-644.38	-622.18	-249.56	-	-
Investment in Securities	-10,396	-31,657	48,877	2,482	-565.39	869.51
Investing Cash Flow	-19,872	-40,536	42,939	-438.81	-1,496	52.31
Common Dividends Paid	-52,413	-	-29,754	-	-	-1,065
Financing Cash Flow	-52,413	-	-29,754	-	-	-1,065
Foreign Exchange Rate Adjustments	2,678	2,104	6,232	1,638	16.61	91.41
Miscellaneous Cash Flow Adjustments	4,101	3,118	-	-	414.48	-
Net Cash Flow	930.67	18,432	-810.23	261.78	-26.14	-0.62
Free Cash Flow	57,495	45,462	-25,637	-3,609	108.16	102.5
Free Cash Flow Growth	-	-	-	-	5.52%	-
Free Cash Flow Margin	20.64%	18.37%	-16.74%	-4.35%	0.36%	1.17%
Free Cash Flow Per Share	358.32	283.32	-159.77	-22.49	0.67	0.64
Cash Interest Paid	134.41	220.47	800.04	100.48	45.18	44.48
Cash Income Tax Paid	2,122	816.05	534.65	1,304	207.06	491.41
Levered Free Cash Flow	62,789	53,184	-4,476	6,093	-	64.1
Unlevered Free Cash Flow	70,608	57,915	-2,786	6,972	-	79.48
Change in Working Capital	-533.81	2,008	-7,913	-4,645	-2,878	-924.45

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.